QuinStreet, Inc.
NASDAQ:QNST
20.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -31.331 | -68.866 | -5.248 | 23.957 | 18.102 | 62.48 | 15.93 | -12.208 | -17.918 | -20.008 | -53.686 | -67.372 | 13.001 | 27.214 | 20.584 | 17.274 | 12.867 | 15.61 |
| Depreciation & Amortization
| 23.957 | 19.155 | 16.961 | 16.201 | 11.476 | 8.975 | 7.767 | 11.377 | 15.087 | 18.867 | 26.097 | 32.325 | 31.15 | 27.272 | 18.791 | 15.978 | 11.727 | 9.637 |
| Deferred Income Tax
| 0.597 | 47.214 | -0.791 | 5.007 | 3.546 | -52.019 | -0.051 | -0.43 | 0.608 | 1.786 | -30.758 | -30.758 | 2.782 | -3.252 | -6.771 | -17.738 | -14.503 | 0.375 |
| Stock Based Compensation
| 23.701 | 18.786 | 18.506 | 19.633 | 16.717 | 14.128 | 10.182 | 8.898 | 9.466 | 9.855 | 10.429 | 12.016 | 12.996 | 13.95 | 13.371 | 6.173 | 3.222 | 2.071 |
| Change In Working Capital
| -7.012 | -5.966 | 0.15 | 2.847 | 10.146 | -5.552 | -6.317 | 7.794 | -6.344 | -0.448 | 35.745 | -18.543 | -11.257 | 17.129 | -10.005 | -8.417 | -2.873 | -2.917 |
| Accounts Receivables
| -44.934 | 10.936 | 5.543 | -20.063 | 11.354 | -8.321 | -24.958 | 2.868 | -1.767 | -4.403 | -3.484 | 15.309 | -1.983 | 3.885 | -14.403 | -9.042 | -0.921 | -0.472 |
| Inventory
| 0 | -11.8 | 0 | 16.392 | -1.489 | -1.811 | 11.753 | 0.036 | -3.568 | 0.106 | -7.336 | 2.213 | -10.1 | 7.499 | 7.929 | 2.976 | 7.792 | -1.577 |
| Accounts Payables
| 10.48 | -4.77 | -2.885 | 6.558 | 0.103 | 4.534 | 7.35 | 5.394 | -0.505 | 2.03 | 0.539 | -4.582 | -0.376 | 6.375 | 3.363 | 3.359 | -4.977 | 3.44 |
| Other Working Capital
| 27.442 | -0.332 | -2.508 | -0.04 | 0.178 | 0.046 | -0.462 | -0.504 | -0.504 | 1.819 | 46.026 | -31.483 | 1.202 | -0.63 | -6.894 | -5.71 | -4.767 | -4.308 |
| Other Non Cash Items
| 108.196 | 1.515 | -0.906 | -17.03 | -12.379 | 9.953 | -0.532 | 3.105 | 0.116 | -3.919 | 30.225 | 124.248 | -0.945 | -4.142 | 2.539 | 19.3 | 14.311 | 0.421 |
| Operating Cash Flow
| 12.039 | 11.838 | 28.672 | 50.615 | 47.608 | 37.965 | 26.979 | 18.536 | 1.015 | 6.133 | 18.052 | 51.916 | 47.727 | 78.171 | 38.509 | 32.57 | 24.751 | 25.197 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.725 | -15.004 | -7.514 | -5.1 | -4.253 | -4.308 | -2.756 | -3.345 | -5.341 | -5.688 | -10.765 | -6.367 | -4.647 | -7.204 | -4.124 | -2.407 | -3.555 | -3.523 |
| Acquisitions Net
| -4.51 | 0 | -1.797 | -27.357 | 13.096 | -32.737 | -14.154 | 0 | 0 | -0.5 | -0.875 | -3.856 | -60.075 | -91.838 | -68.176 | -27.932 | -63.244 | -11.856 |
| Purchases Of Investments
| 0 | 0 | 0 | -4 | 0 | 0 | 0 | -0.766 | 0 | -19.1 | -50.77 | -52.281 | -48.216 | -54.433 | 0 | 2.407 | -11.642 | -40.86 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 55.276 | 49.768 | 49.911 | 45.002 | 19.227 | 0 | 2.302 | 29.172 | 29.905 |
| Other Investing Activites
| -1.5 | -0.121 | 0.086 | -5.1 | 0.025 | 0.056 | 1.061 | -0.792 | 0.139 | 3.282 | 1.911 | 3.873 | 0.03 | -0.515 | 0.067 | -1.696 | 0.021 | -0.031 |
| Investing Cash Flow
| -22.735 | -15.125 | -9.225 | -36.457 | 8.868 | -36.989 | -15.849 | -4.137 | -5.202 | 33.27 | -10.731 | -8.72 | -67.906 | -134.763 | -72.233 | -27.326 | -49.248 | -26.365 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -7.342 | 0 | 0 | 0 | 0 | -15 | -0.041 | -77.986 | -15.453 | -15.628 | -9.861 | -15.415 | -18.55 | -13.06 | -4.92 | -3.932 |
| Common Stock Issued
| 3.491 | 3.219 | 1.854 | 4.357 | 4.092 | 7.789 | 11.028 | 0 | 0.026 | 0 | 0 | 0 | 0 | -0.106 | 136.79 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.288 | -11.035 | -15.268 | -7.98 | -6.376 | -9.891 | -0.647 | -2.487 | -2.482 | -1.163 | -6.157 | -6.157 | -43.948 | 0 | -0.715 | -1.337 | -5.606 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.714 | -8.424 | -12.559 | -7.689 | -9.348 | -1.952 | 4.541 | -1.018 | -2.456 | 14.867 | 8.396 | 0.169 | 10.362 | 48.593 | 91.739 | 9.385 | 33.282 | 1.129 |
| Financing Cash Flow
| -12.511 | -19.459 | -33.315 | -11.312 | -11.632 | -4.054 | 3.894 | -18.505 | -2.497 | -63.119 | -13.214 | -21.616 | -43.447 | 33.072 | 164.324 | -5.012 | 22.756 | -2.803 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.018 | -0.015 | -0.012 | -0.036 | 0.143 | 0.026 | 0.105 | -0.033 | -0.074 | 0.007 | -0.047 | 0.006 | -0.133 | 0.04 | -0.012 | -0.003 | -0.071 | 0.143 |
| Net Change In Cash
| -23.189 | -22.761 | -13.88 | 2.81 | 44.987 | -3.052 | 15.129 | -4.139 | -6.758 | -23.709 | -5.94 | 21.586 | -63.759 | -23.48 | 130.588 | 0.229 | -1.812 | -3.828 |
| Cash At End Of Period
| 50.488 | 73.692 | 96.453 | 110.333 | 107.523 | 62.536 | 64.7 | 49.571 | 53.71 | 60.468 | 84.177 | 90.117 | 68.531 | 132.29 | 155.77 | 25.182 | 24.953 | 26.765 |